Trimble Inc. (TRMB)
66.55
1.17 (1.79%)
At close: Apr 02, 2025, 3:59 PM
65.78
-1.15%
After-hours: Apr 02, 2025, 06:14 PM EDT
Trimble Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.5B | 311.3M | 449.7M | 492.8M | 390.6M | 514.5M | 283.3M | 121.2M | 132.2M | 120.7M | 213.89M | 218.17M | 189.72M | 148.91M | 103.61M | 63.96M | 141.47M | 117.37M | 103.66M | 84.86M | 67.68M | 38.48M | 10.32M | -22.88M | 14.19M | 21.6M | -53.4M | 9.3M | -11.3M | 11.3M | 10M | 3.4M | -23M | 7M | 2.2M | 500K |
| Depreciation & Amortization | 232M | 250.6M | 171.8M | 179.9M | 197.5M | 207.2M | 215.2M | 183.4M | 187.8M | 199.1M | 191.64M | 189.58M | 149.4M | 105.67M | 75.84M | 71.47M | 64.28M | 56.17M | 26.96M | 18.96M | 17.87M | 20.3M | 19.15M | 41.52M | 20.92M | 9.1M | 12.5M | 12.2M | 10.1M | 8M | 7.5M | 7.5M | 7.6M | 5.5M | 2.8M | 1.1M |
| Stock-Based Compensation | 158.6M | 145.4M | 120.4M | 122.6M | 83M | 75M | 76.9M | 64.8M | 52.6M | 50.1M | 43.4M | 36.44M | 32.66M | 28.45M | 23.13M | 18.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -112.3M | -26.8M | -59.7M | 28.4M | 58.3M | 113.6M | -7.3M | 119.5M | 3.5M | -7.2M | 35.09M | 45.05M | 30.39M | 100M | -5.31M | 33.05M | -4.87M | 21.27M | -2.16M | 3.18M | 3.39M | -13.43M | 5.74M | 1.16M | -7.39M | -10.2M | 20.7M | -13.3M | 3M | -1M | -2.4M | 1.1M | 2.2M | -1.1M | n/a | -2.6M |
| Other Non-Cash Items | -1.13B | 2.4M | -57.3M | -24.7M | 30.2M | -2.3M | 14.7M | -24M | -5.5M | 300K | -25.44M | -28.38M | -53.29M | -16.9M | -18.97M | 2.98M | 16.98M | 10.09M | 5.9M | -9.05M | 1.19M | 2.5M | 6.06M | -1.27M | -3.62M | -3.6M | 22M | -1.4M | 200K | 500K | 800K | -2.1M | -4.1M | -200K | n/a | 100K |
| Deferred Income Tax | n/a | -104.6M | -40M | -26.9M | -52.9M | -220.2M | 1.9M | 1.4M | 400K | 900K | -1.65M | -14.96M | -1.37M | -26.3M | -14.92M | -7.47M | -17.36M | 6.37M | 10.37M | 14.24M | -1.48M | -6.53M | 1.46M | -887K | -144K | n/a | n/a | n/a | 1.2M | 200K | -1.8M | n/a | 4.4M | -2.9M | n/a | -100K |
| Change in Working Capital | -236.4M | -8M | -253.4M | 6.8M | 23.6M | 10.8M | -105.3M | 65.1M | 39.6M | -16.2M | -14.75M | 13.79M | 23.58M | 1.81M | -44.66M | 45.04M | -21.33M | 2.59M | -2.54M | -14.7M | -12.14M | -18.29M | -1.91M | 8.6M | -11.51M | -3.5M | 25.9M | -22.2M | -4.1M | -8.6M | -2.6M | 800K | 11.8M | -20.8M | -11.1M | -4M |
| Operating Cash Flow | 531.4M | 597.1M | 391.2M | 750.5M | 672M | 585M | 486.7M | 411.9M | 407.1M | 354.9M | 407.08M | 414.63M | 340.7M | 241.63M | 124.03M | 194.63M | 176.07M | 186.99M | 138.09M | 94.31M | 73.11M | 36.46M | 35.1M | 25.09M | 19.84M | 23.6M | 7M | -2.1M | -3.9M | 11.4M | 13.9M | 9.6M | -3.3M | -10M | -6.1M | -2M |
| Capital Expenditures | -33.6M | -42M | -43.2M | -46.1M | -56.8M | -69M | -67.6M | -43.7M | -26.3M | -44M | -54.95M | -70.88M | -55.24M | -24.94M | -25.2M | -39.55M | -16.2M | -13.19M | -16.53M | -23.44M | -12.75M | -10.9M | -7.16M | -7.25M | -7.55M | -6.4M | -11.5M | -11M | -10.4M | -14.6M | -7.9M | -3.9M | -3.4M | -10.7M | -4.8M | -1.1M |
| Acquisitions | -22M | -2.07B | -158.1M | -168.8M | -201.9M | -220.8M | -1.76B | -273M | -25.9M | -149.7M | -318.88M | -258.8M | -723.2M | -759.74M | -136.42M | -52.02M | -115.14M | -295.85M | -99.89M | -51.38M | -11.39M | -6.61M | 1.72M | -4.43M | -211.49M | 26.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -24M | -288M | -113.3M | -5.5M | n/a | n/a | n/a | -3.27M | -8.19M | -750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.46M | -54.8M | -53.9M | -65.7M | -75.7M | -115.5M | -26.5M | n/a | n/a | n/a | -1M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 203M | 219.8M | 2.4M | n/a | n/a | n/a | n/a | -1.67M | -2.06M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.19M | 18.4M | 90.8M | 70.5M | 83.2M | 68.6M | 6M | n/a | n/a | 1M | n/a | 100K |
| Other Investing Acitivies | 1.92B | 45.8M | -25M | 11.4M | 26.9M | 14.5M | 2.5M | 18.9M | 18.7M | 21.3M | 29.78M | 4.91M | 14.16M | 16.05M | 15.5M | 3.39M | 9.64M | -2.36M | -16K | -103K | -995K | -5.15M | -327K | 243K | -865K | -2M | -2.9M | -900K | -600K | -900K | n/a | n/a | n/a | -1.5M | n/a | n/a |
| Investing Cash Flow | 1.86B | -2.07B | -226.3M | -203.5M | -231.8M | -275.3M | -1.65B | -366M | -144.4M | -172.4M | -344.05M | -324.76M | -764.29M | -773.57M | -156.37M | -83.93M | -121.7M | -311.39M | -116.43M | -74.92M | -25.13M | -22.65M | -5.77M | -11.44M | -167.18M | -17.9M | 22.5M | -7.1M | -3.5M | -62.4M | -28.4M | -3.9M | -3.4M | -11.2M | -5.8M | -1M |
| Debt Repayment | -1.68B | 1.55B | 224.6M | -251M | -312.2M | -127.5M | 1.05B | 290.6M | -110.3M | -200K | -23.9M | -159.6M | 341.88M | 403.54M | -499K | -183K | 90.69M | 59.54M | n/a | -38.25M | -50.96M | -50.46M | -53.12M | -59.83M | 126.72M | -1.8M | 2.8M | -700K | -1.9M | -1.6M | 26.5M | -9.8M | -900K | 9.2M | -4M | n/a |
| Common Stock Repurchased | -181.5M | -100M | -408.3M | -195.1M | -81.6M | -179.8M | -93M | -285.3M | -119.5M | -234.4M | -97.76M | n/a | n/a | n/a | -73.85M | n/a | -125.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.1M | -1.8M | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | -200K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.5M | -29.4M | -15.3M | -1.6M | -6.5M | 14.7M | -9.1M | -12.6M | 308.9M | 2.1M | 70.2M | 61.2M | 25.34M | 14.76M | 9.64M | 1.45M | 5.96M | 12.41M | 7.6M | 385K | n/a | n/a | n/a | n/a | 196K | n/a | -200K | -100K | n/a | 200K | 100K | 200K | n/a | 300K | n/a | n/a |
| Financial Cash Flow | -1.86B | 1.43B | -199M | -447.7M | -400.3M | -292.6M | 989.4M | 79.1M | -155.8M | -202.8M | -51.52M | -98.42M | 426.41M | 464.17M | -20.16M | 16.13M | -6.44M | 103.82M | 34.16M | -13.4M | -24.16M | 54K | -31.73M | -23.45M | 138.96M | 2.7M | -8.5M | 6.4M | 400K | 63.1M | 30.3M | -5.7M | 7M | 13.7M | 20.4M | 1.7M |
| Net Cash Flow | 508.9M | -32.1M | -54.7M | 88M | 48.5M | 16.7M | -186M | 142.4M | 100.1M | -32M | 773K | -10.54M | 3.15M | -66.17M | -53.06M | 131.32M | 44.33M | -26.42M | 55.77M | 1.98M | 26.46M | 16.74M | -2.4M | -9.8M | -8.39M | 8.4M | -8.5M | 6.4M | 400K | 63.1M | 30.3M | n/a | 7M | 13.7M | 20.4M | 1.7M |
| Free Cash Flow | 497.8M | 555.1M | 348M | 704.4M | 615.2M | 516M | 419.1M | 368.2M | 380.8M | 310.9M | 352.14M | 343.76M | 285.46M | 216.69M | 98.83M | 155.09M | 159.88M | 173.8M | 121.56M | 70.87M | 60.37M | 25.56M | 27.94M | 17.84M | 12.28M | 17.2M | -4.5M | -13.1M | -14.3M | -3.2M | 6M | 5.7M | -6.7M | -20.7M | -10.9M | -3.1M |